ACPU
FFIV icon

Arrowgrass Capital Partners (US)’s F5 FFIV Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-824
Closed -$112K – 546
2016
Q3 		$103K Sell
824
-5,473
-87% -$664K ﹤0.01% 435
2016
Q2 		$717K Sell
6,297
-2,911
-32% -$313K 0.01% 359
2016
Q1 		$975K Sell
9,208
-925
-9% -$88.6K 0.01% 317
2015
Q4 		$982K Buy
10,133
+7,354
+265% +$795K 0.01% 323
2015
Q3 		$322K Buy
2,779
+1,565
+129% +$192K 0.01% 413
2015
Q2 		$146K Buy
+1,214
New +$149K ﹤0.01% 483
2015
Q1 		– Sell
-55,656
Closed -$7.26M – 443
2014
Q4 		$7.26M Buy
+55,656
New +$6.94M 0.13% 110
2014
Q3 		– Sell
-144,937
Closed -$16.2M – 325
2014
Q2 		$16.2M Buy
+144,937
New +$15.6M 0.48% 44

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FFIV Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of F5 (FFIV) in Q4 2016, closing a stake of 824 shares — an estimated $112K sold.

Arrowgrass Capital Partners (US) first reported a position in FFIV in Q2 2014 and held it in 8 quarters. The position peaked at $16.2M in Q2 2014. 555 funds tracked by Wall St. Rank hold FFIV as of Q4 2016.

  • Arrowgrass Capital Partners (US) reported no remaining F5 position as of Q4 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 824 F5 shares in Q4 2016, an estimated $112K.
  • Arrowgrass Capital Partners (US) first reported a position in F5 in Q2 2014 and held it in 8 quarters.
  • Arrowgrass Capital Partners (US)'s F5 position peaked at $16.2M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held F5 as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.